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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$81.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$55.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$27.1M |
| 5 |
Chubb
CB
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$92.1M |
| 2 |
Gilead Sciences
GILD
|
+$22M |
| 3 |
Target
TGT
|
+$15.5M |
| 4 |
AET
Aetna Inc
AET
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $703K | 0.01% |
6,204
+2,729
| +79% | +$306K |
|
627
Freeport-McMoran
FCX
$90B
| $702K | 0.01% |
62,990
-3,981
| -6% | -$44.1K |
|
628
Ross Stores
ROST
$76.6B
| $702K | 0.01% |
12,383
-3,666
| -23% | -$204K |
|
629
Southwest Gas
SWX
$6.74B
| $698K | 0.01% |
8,872
-678
| -7% | -$46.8K |
|
630
Supernus Pharmaceuticals
SUPN
$2.68B
| $692K | 0.01% |
33,975
+33,870
| +32,257% | +$601K |
|
|
NUO
631
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $688K | 0.01% |
40,913
+1,080
| +3% | +$17.5K |
|
|
EXPR
632
DELISTED
Express, Inc.
EXPR
| $686K | 0.01% |
2,363
+655
| +38% | +$220K |
|
|
CBI
633
DELISTED
Chicago Bridge & Iron Nv
CBI
| $686K | 0.01% |
19,805
-1,530
| -7% | -$56.5K |
|
634
Ligand Pharmaceuticals
LGND
$6.02B
| $677K | 0.01% |
9,103
-1,478
| -14% | -$110K |
|
635
Zoetis
ZTS
$31.6B
| $677K | 0.01% |
14,272
-165
| -1% | -$7.79K |
|
636
Columbia Sportswear
COLM
$3.19B
| $674K | 0.01% |
11,721
-220
| -2% | -$12.6K |
|
637
Bath & Body Works
BBWI
$4.01B
| $671K | 0.01% |
12,371
-2,774
| -18% | -$162K |
|
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $670K | 0.01% |
15,490
| – | – |
|
|
BSMX
639
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $670K | 0.01% |
73,720
+13,425
| +22% | +$119K |
|
|
MASI
640
DELISTED
Masimo
MASI
| $668K | 0.01% |
12,718
+12,708
| +127,080% | +$599K |
|
|
AGU
641
DELISTED
Agrium
AGU
| $668K | 0.01% |
7,390
-639
| -8% | -$56.9K |
|
642
Affiliated Managers Group
AMG
$9.46B
| $665K | 0.01% |
4,723
-382
| -7% | -$62.5K |
|
643
Archer Daniels Midland
ADM
$41.4B
| $662K | 0.01% |
15,430
+9,909
| +179% | +$395K |
|
644
Huntington Bancshares
HBAN
$35.1B
| $662K | 0.01% |
74,052
-4,362
| -6% | -$42.9K |
|
645
APA Corp
APA
$12.8B
| $659K | 0.01% |
11,830
-679
| -5% | -$36.9K |
|
646
Cabot Corp
CBT
$4.65B
| $656K | 0.01% |
14,357
-239
| -2% | -$11.1K |
|
647
Jacobs Solutions
J
$15.9B
| $652K | 0.01% |
15,829
+931
| +6% | +$36.7K |
|
648
Plains All American Pipeline
PAA
$17.4B
| $650K | 0.01% |
23,635
+2,236
| +10% | +$54.1K |
|
649
Fabrinet
FN
$17.1B
| $645K | 0.01% |
17,374
+16,972
| +4,222% | +$580K |
|
|
MVF
650
DELISTED
BlackRock MuniVest Fund
MVF
| $643K | 0.01% |
57,959
| – | – |
|
Similar funds
Fifth Third Bancorp's Q2 2016 Portfolio in Review
As of Q2 2016, Fifth Third Bancorp held 2,480 positions worth $11.8B, up 1.9% from $11.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fifth Third Bancorp's Q2 2016 filing shows 124 new, 483 increased, 933 reduced and 217 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 256,072 shares worth $8.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $92.1M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Fifth Third Bancorp's largest Q2 2016 buy was HD Supply Holdings, Inc.: 256,072 shares worth $8.92M.
- Fifth Third Bancorp added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $81.1M increase.
- Fifth Third Bancorp's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $92.1M.
- Fifth Third Bancorp fully exited SANDISK CORP in Q2 2016, selling an estimated $11.8M.
- Fifth Third Bancorp's ten largest holdings make up 22% of its $11.8B portfolio in Q2 2016.
- Fifth Third Bancorp opened 124 new positions and closed 217 in Q2 2016.
- Fifth Third Bancorp's portfolio value rose 1.9% quarter-over-quarter to $11.8B.
Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.